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Upturn AI SWOT - About
Vanguard Industrials Index Fund ETF Shares (VIS)
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Upturn Advisory Summary
07/30/2025: VIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.71% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/30/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.19 | 52 Weeks Range 212.71 - 280.28 | Updated Date 06/29/2025 |
52 Weeks Range 212.71 - 280.28 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Industrials Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Industrials Index Fund ETF Shares (VIS) seeks to track the investment results of a broad benchmark of U.S. industrials stocks. It provides exposure to companies involved in manufacturing, construction, and related industries.
Reputation and Reliability
Vanguard is a well-respected and highly reliable issuer known for its low-cost, index-tracking investment products.
Management Expertise
Vanguard has extensive experience and expertise in managing index funds and ETFs, with a strong track record of efficiently tracking benchmark indexes.
Investment Objective
Goal
To track the investment results of a broad benchmark of U.S. industrials stocks.
Investment Approach and Strategy
Strategy: The fund employs a passive management strategy designed to track the investment results of the MSCI US Investable Market Industrials 25/50 Index.
Composition The ETF holds a diversified portfolio of stocks within the industrials sector, including companies involved in aerospace & defense, machinery, construction materials, and transportation.
Market Position
Market Share: VIS holds a significant market share within the industrials ETF category.
Total Net Assets (AUM): 5200000000
Competitors
Key Competitors
- Industrial Select Sector SPDR Fund (XLI)
- iShares U.S. Industrials ETF (IYJ)
- First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
Competitive Landscape
The industrials ETF market is competitive, with VIS being a major player. VIS benefits from Vanguard's low-cost structure, offering a competitive expense ratio. However, XLI has a greater AUM and slightly higher liquidity. Other ETFs like IYJ and FXR may offer different weighting methodologies or sector focuses.
Financial Performance
Historical Performance: Historical performance data would include annual returns, standard deviation, and Sharpe ratio over various time periods (e.g., 1 year, 3 year, 5 year, 10 year).
Benchmark Comparison: The ETF's performance is compared to the MSCI US Investable Market Industrials 25/50 Index to assess tracking error and overall effectiveness in replicating the index.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
The average trading volume of VIS is relatively high, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread for VIS is typically narrow, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, manufacturing activity, interest rates, government spending on infrastructure, and global trade policies can all impact the performance of VIS.
Growth Trajectory
VIS's growth is tied to the performance of the U.S. industrials sector. Changes in sector allocation and index methodology could affect future performance.
Moat and Competitive Advantages
Competitive Edge
VIS benefits from Vanguard's reputation for low-cost investing and efficient index tracking. The ETF's diversified portfolio and exposure to a broad range of industrials companies provide a competitive advantage. Vanguard's economies of scale allow for lower expense ratios than many competitors. This makes VIS an attractive option for investors seeking broad exposure to the industrials sector at a low cost. Furthermore, Vanguard's established brand and investor trust contribute to its competitive position.
Risk Analysis
Volatility
VIS's volatility is generally comparable to the broader industrials sector, reflecting the cyclical nature of many of its underlying holdings.
Market Risk
VIS is subject to market risk associated with the performance of the U.S. industrials sector. Economic downturns, trade wars, and sector-specific challenges can negatively impact performance.
Investor Profile
Ideal Investor Profile
The ideal investor for VIS is someone seeking broad exposure to the U.S. industrials sector as part of a diversified portfolio. It is suitable for investors with a moderate risk tolerance who believe in the long-term growth potential of the industrial economy.
Market Risk
VIS is best suited for long-term investors seeking passive exposure to the industrials sector.
Summary
Vanguard Industrials Index Fund ETF Shares (VIS) offers broad exposure to the U.S. industrials sector through a low-cost, passively managed ETF. Its performance closely tracks the MSCI US Investable Market Industrials 25/50 Index. It is a suitable investment for long-term investors seeking diversified exposure to industrial stocks. VIS benefits from Vanguard's reputation and low expense ratio, making it a competitive option in the industrials ETF market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard
- ETFdb
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated and may not reflect real-time values.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Industrials Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
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